Fox Corporation
FOXA
$64.78
$0.250.39%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.04B | 2.26B | 1.87B | 2.19B | 1.92B |
| Total Depreciation and Amortization | 398.00M | 395.00M | 394.00M | 400.00M | 400.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.00M | 196.00M | 568.00M | 318.00M | 187.00M |
| Change in Net Operating Assets | 89.00M | 470.00M | -117.00M | -732.00M | -511.00M |
| Cash from Operations | 3.04B | 3.32B | 2.71B | 2.17B | 2.00B |
| Capital Expenditure | -371.00M | -331.00M | -324.00M | -333.00M | -338.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -97.00M | -97.00M | -91.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -246.00M | -109.00M | -120.00M | -216.00M | -134.00M |
| Cash from Investing | -714.00M | -537.00M | -535.00M | -549.00M | -472.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 1.23B |
| Total Debt Repaid | -600.00M | -600.00M | 0.00 | -1.25B | -1.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00B | -1.00B | -1.00B | -1.00B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -284.00M | -277.00M | -276.00M | -273.00M | -277.00M |
| Other Financing Activities | -122.00M | 122.00M | 125.00M | 101.00M | -7.00M |
| Cash from Financing | -2.01B | -1.76B | -1.15B | -2.42B | -1.30B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 316.00M | 1.03B | 1.02B | -800.00M | 223.00M |